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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 1.75B | 1.74B | 1.76B | 1.8B | 1.8B | 1.83B | 1.96B | 2.05B |
| Total Current Assets | 1.49B | 1.4B | 1.41B | 1.41B | 1.46B | 1.48B | 1.57B | 1.65B |
| Cash and Equivalents | 697M | 644M | 547M | 451M | 488M | 514M | 605M | 578M |
| Total Non-Current Assets | 264M | 339M | 415M | 387M | 340M | 354M | 463M | 401M |
| Total Liabilities | 600M | 622M | 663M | 697M | 716M | 685M | 764M | 849M |
| Total Current Liabilities | 457M | 457M | 496M | 538M | 584M | 574M | 663M | 713M |
| Total Non-Current Liabilities | 143M | 165M | 167M | 159M | 132M | 111M | 101M | 136M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.18B | -1.28B | -1.38B | -1.46B | -1.56B | -1.59B | -1.62B | -1.71B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 305.74M | 775.96M | 1.74B | 1.76B | 1.96B |
| Total Current Assets | 228.47M | 673.06M | 1.49B | 1.41B | 1.57B |
| Cash and Equivalents | 150.37M | 581.82M | 809M | 547M | 605M |
| Total Non-Current Assets | -330.43M | -470.98M | 1.09B | 1.1B | 1.19B |
| Total Liabilities | 189.61M | 398.04M | 644M | 663M | 764M |
| Total Current Liabilities | 139.7M | 136.41M | 352M | 496M | 663M |
| Total Non-Current Liabilities | 49.92M | 433.34M | 292M | 167M | 101M |
| Total Equity | -330.43M | -470.98M | 1.09B | 1.1B | 1.19B |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -385.92M | -615.87M | -1.1B | -1.38B | -1.62B |
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